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UBS Lux Equity Fund - Canada CAD

SBCCNDI:LX
886.37
CAD
1.14
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
747.28 - 892.33
1 Yr Return
2.95%
YTD Return
4.63%
Previous Close
885.23
52Wk Range
747.28 - 892.33
1 Yr Return
0.91%
YTD Return
4.63%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
886.37
Total Assets (m CAD) (on 07/26/2016)
102.198
Inception Date
04/22/1993
Last Dividend (on 03/01/1996)
2.5999999
Dividend Indicated Gross Yield
-
Fund Managers
RAY HALLEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
104.29 k 5.96 m 5.67
114.88 k 5.29 m 5.04
83.94 k 5.15 m 4.90
128.71 k 5.02 m 4.78
76.13 k 4.88 m 4.65
78.82 k 4.55 m 4.33
205.08 k 4.31 m 4.11
85.17 k 3.94 m 3.75
90.85 k 3.92 m 3.73
231.41 k 3.56 m 3.39
Profile
UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel